State Street My2028 High Yield Corporate Bond (MYHB) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.62
-$0.11-0.42%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.94 | - | |
Oct 6, 2026 | $0.13 | -0.34% | |
Sep 4, 2026 | $0.13 | -0.4% | |
Aug 6, 2026 | $0.13 | +0.08% | |
Jul 7, 2026 | $0.13 | -2.59% | |
Jun 4, 2026 | $0.13 | -5.46% | |
May 6, 2026 | $0.14 | -9.25% | |
Apr 6, 2026 | $0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does State Street My2028 High Yield Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street My2028 High Yield Corporate Bond is $1.57 per share.
What is the dividend yield of State Street My2028 High Yield Corporate Bond?▼
The current dividend yield of State Street My2028 High Yield Corporate Bond is 6.38%.
When does State Street My2028 High Yield Corporate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from State Street My2028 High Yield Corporate Bond is scheduled for November 5, 2026.
When is the next dividend from State Street My2028 High Yield Corporate Bond?▼
The next dividend payment from State Street My2028 High Yield Corporate Bond is scheduled for November 5, 2026.
What is the dividend of State Street My2028 High Yield Corporate Bond?▼
The latest recorded dividend from State Street My2028 High Yield Corporate Bond was $0.13 per share.
When did I have to buy the shares of State Street My2028 High Yield Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from State Street My2028 High Yield Corporate Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did State Street My2028 High Yield Corporate Bond pay the last dividend?▼
The last dividend payment from State Street My2028 High Yield Corporate Bond was made on October 6, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.